INVERVALOR, SICAV, S.A.

23/11/2020

NAV Date

22.579462

Net Asset Value

25/11/2020

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

03/01/2007

Hour

Close

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

27

Turnover (€x1000)

0.59

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

20.4259

Ref.

22.3789

Dif.(%)

-8.73

Volume (Shares)

46

Turnover (€x1000)

0.94

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.330.288,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

3,5253,3323,3313,3313,330

Shares (x 1,000)

196185185185185

Period Close Price (euros)

22.220023.030021.400022.400022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3524,2633,9604,1454,181

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0248101

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